Assured Investment Management LLC - HD SUPPLY HLDGS INC ownership

HD SUPPLY HLDGS INC's ticker is HDS and the CUSIP is 40416M105. A total of 388 filers reported holding HD SUPPLY HLDGS INC in Q4 2018. The put-call ratio across all filers is 2.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of HD SUPPLY HLDGS INC
ValueSharesWeighting
Q1 2019$326,000
-95.2%
7,525
-95.9%
0.00%
-97.9%
Q4 2018$6,861,000
-59.0%
182,872
-53.2%
0.19%
-36.2%
Q3 2018$16,725,000
-32.5%
390,854
-32.3%
0.30%
-34.2%
Q2 2018$24,768,000
-6.5%
577,468
-17.3%
0.46%
-23.8%
Q1 2018$26,479,000
-19.2%
697,918
-14.7%
0.61%
-8.3%
Q4 2017$32,767,000
+379.2%
818,554
+331.8%
0.66%
+372.1%
Q3 2017$6,838,000
+24.1%
189,568
+5.3%
0.14%
+22.8%
Q2 2017$5,512,000
+138.0%
179,963
+219.5%
0.11%
+142.6%
Q1 2017$2,316,000
-10.3%
56,319
-7.3%
0.05%
-2.1%
Q4 2016$2,583,000
+7727.3%
60,769
+6269.9%
0.05%
+4700.0%
Q2 2016$33,000
-97.2%
954
-97.3%
0.00%
-96.2%
Q1 2016$1,165,000
+344.7%
35,233
+304.5%
0.03%
+420.0%
Q4 2015$262,000
-77.5%
8,710
-78.6%
0.01%
-76.2%
Q3 2015$1,164,000
+686.5%
40,684
+869.4%
0.02%
+950.0%
Q2 2015$148,000
-69.4%
4,197
-73.0%
0.00%
-75.0%
Q1 2015$483,00015,5180.01%
Other shareholders
HD SUPPLY HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 862,500$24,521,00015.37%
Impactive Capital LP 914,118$25,988,00011.11%
Ulysses Management LLC 1,186,535$33,733,0006.77%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,632,118$74,831,0006.06%
JANA PARTNERS LLC 1,819,488$51,728,0006.00%
Marlowe Partners LP 300,909$8,555,0005.79%
Bayberry Capital Partners LP 450,000$12,794,0005.21%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,315,980$151,133,0003.66%
Corsair Capital Management 245,175$6,970,0003.33%
Lafitte Capital Management LP 50,000$1,422,0003.26%
View complete list of HD SUPPLY HLDGS INC shareholders